China Youzan Limited
HKEX:8083.HK
0.07 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,667.452 | 3,635.706 | -899.938 | 615.558 | -1,025.914 | 885.46 | 830.963 | 0 | 5,291.689 | 5,842.669 | 0 | 8,448.934 | 6,672.627 | 0 | 746.194 | 0 | 3,434.69 | 0 | 1,927.148 | 1,493.548 | 0 | 253.685 | 437.557 | 0 | 78.014 | 183.027 | 0 | 188.384 | 117.047 | 0 | 108.024 | 150.186 | 0 | 56.651 | 60.61 | 0 | 59.539 | 78.021 | 55.185 | 135.75 | 95.257 |
| Short Term Investments
| 0 | 6.775 | 1,799.875 | 223.5 | 2,051.828 | 13.659 | -79.44 | 0 | 11.202 | 144.225 | 0 | 12.473 | 0 | 0 | 14.513 | 0 | 19.132 | 0 | 34.792 | 8.225 | 0 | 8.043 | -15.837 | 0 | 8.379 | -15.577 | 0 | 5.216 | -12.432 | 0 | 3.424 | 0 | 0 | 3.343 | 0 | 0 | 5.793 | 0.332 | 0.665 | 0 | 0 |
| Cash and Short Term Investments
| 3,667.452 | 3,635.706 | 899.938 | 839.058 | 1,025.914 | 885.46 | 830.963 | 889.27 | 5,291.689 | 5,986.894 | 2,061.446 | 8,448.934 | 6,672.627 | 830.995 | 746.194 | 962.549 | 3,453.822 | 515.65 | 1,961.94 | 1,501.772 | 325.1 | 261.728 | 437.557 | 193.801 | 78.014 | 183.027 | 241.824 | 188.384 | 117.047 | 166.019 | 108.024 | 150.186 | 112.982 | 56.651 | 60.61 | 149.218 | 59.539 | 78.021 | 55.185 | 135.75 | 95.257 |
| Net Receivables
| 100.262 | 285.045 | 0 | 65.534 | 0 | 315.655 | 19.04 | 0 | 329.94 | 4.245 | 0 | 488.984 | 13.629 | 0 | 5,583.968 | 0 | 286.453 | 0 | 282.956 | 77.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.494 | 0 | 0 | 92.908 | 0 | 0 | 0 | 0 | 0 | 102.449 | 13.824 |
| Inventory
| 0.955 | 0.738 | 0 | 1.198 | 0 | 1.246 | 0.732 | 0 | 1.127 | 2.197 | 0 | 1.641 | 1.865 | 0 | 1.517 | 0 | 2.28 | 0 | 2.206 | 1.747 | 0 | 2.257 | 3.288 | 0 | 2.823 | 18.248 | 0 | 1.625 | 21.828 | 0 | 5.414 | 7.254 | 0 | 1.501 | 19.615 | 0 | 1.698 | 8.356 | 1.747 | 24.767 | 13.775 |
| Other Current Assets
| 721.638 | 225.184 | 0 | 277.9 | 0 | 54.394 | 393.706 | 0 | 164.21 | 492.54 | 0 | 470.69 | 999.744 | 0 | 5.814 | 0 | 210.316 | 0 | 492.022 | 231.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.424 | 0 | 0 | 3.343 | 0 | 0 | 0 | 0 | 0 | 40.03 | 2.382 |
| Total Current Assets
| 4,490.307 | 4,146.672 | 899.938 | 4,335.018 | 1,025.914 | 4,951.702 | 4,770.452 | 889.27 | 5,786.966 | 6,485.876 | 2,061.446 | 9,410.249 | 7,687.864 | 830.995 | 6,337.493 | 962.549 | 3,952.871 | 515.65 | 2,739.124 | 1,811.934 | 325.1 | 398.994 | 550.581 | 193.801 | 239.524 | 266.515 | 241.824 | 262.887 | 242.431 | 166.019 | 241.356 | 230.776 | 112.982 | 154.403 | 189.638 | 149.218 | 212.158 | 237.939 | 234.786 | 302.996 | 125.237 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15.435 | 20.677 | 0 | 25.047 | 0 | 32.481 | 158.205 | 0 | 257.592 | 360.249 | 0 | 362.282 | 265.498 | 0 | 265.958 | 0 | 292.883 | 0 | 42.772 | 16.664 | 0 | 10.621 | 11.254 | 0 | 11.535 | 9.867 | 0 | 12.819 | 5.471 | 0 | 6.495 | 6.43 | 0 | 5.115 | 6.734 | 0 | 4.557 | 4.217 | 4.967 | 26.842 | 24.907 |
| Goodwill
| 366.756 | 375.802 | 0 | 341.326 | 0 | 341.326 | 341.326 | 0 | 417.532 | 2,359.771 | 0 | 2,327.897 | 2,152.257 | 0 | 1,963.409 | 0 | 2,455.742 | 0 | 2,455.742 | 2,353.226 | 0 | 581.763 | 568.15 | 0 | 585.085 | 647.458 | 0 | 592.453 | 549.963 | 0 | 548.914 | 596.323 | 0 | 580.657 | 747.573 | 0 | 757.422 | 895.99 | 884.087 | 894.666 | 0 |
| Intangible Assets
| 0 | 692.819 | 0 | 733.382 | 0 | 773.945 | 815.186 | 0 | 855.593 | 1,378.245 | 0 | 1,439.645 | 1,536.346 | 0 | 1,632.166 | 0 | 1,733.791 | 0 | 4,534.148 | 2,150.17 | 0 | 2.253 | 7.538 | 0 | 6.406 | 11.727 | 0 | 8.171 | 17.318 | 0 | 13.154 | 10.428 | 0 | 7.978 | 8.296 | 0 | 6.956 | 4.144 | 3.55 | 0 | 0 |
| Goodwill and Intangible Assets
| 366.756 | 1,034.145 | 0 | 1,074.708 | 0 | 1,115.271 | 1,156.512 | 0 | 1,196.919 | 3,341.654 | 0 | 3,403.054 | 3,500.784 | 0 | 3,595.575 | 0 | 3,897.618 | 0 | 6,989.89 | 4,503.396 | 0 | 584.016 | 575.687 | 0 | 591.491 | 659.185 | 0 | 600.624 | 567.281 | 0 | 562.068 | 606.751 | 0 | 588.635 | 755.869 | 0 | 764.378 | 900.134 | 887.637 | 894.666 | 0 |
| Long Term Investments
| 374.853 | 383.89 | 0 | 392.059 | 0 | 403.616 | 543.605 | 0 | 553.244 | 531.446 | 0 | 145.649 | 152.479 | 0 | 114.613 | 0 | 152.973 | 0 | 173.933 | 199.293 | 0 | 15.099 | 121.346 | 0 | 100.62 | 107.694 | 0 | 110.002 | 62.525 | 0 | 62.525 | -5.467 | 0 | -6.168 | -5.629 | 0 | -2.036 | 0 | 0 | 0 | 0 |
| Tax Assets
| 75.179 | 77.353 | 0 | 70.682 | 0 | 68.772 | 68.772 | 0 | 84.126 | 326.975 | 0 | 232.036 | 201.33 | 0 | 167.491 | 0 | 140.252 | 0 | 107.62 | 5,527.088 | 0 | 77.714 | 15.19 | 0 | 21.046 | 2.367 | 0 | -21.878 | 1.503 | 0 | 1.5 | 1.51 | 0 | 1.499 | 1.483 | 0 | 1.502 | 1.518 | 1.498 | 0 | 0 |
| Other Non-Current Assets
| 867.038 | 277.202 | -899.938 | -4.73 | -1,025.914 | -12.117 | -39.835 | 0 | 528.627 | 903.288 | 0 | 926.339 | 519.783 | 0 | 17.73 | 0 | 640.473 | 0 | -2,442.708 | -5,551.635 | 0 | 73.246 | 0.254 | 0 | 3.978 | 4.965 | 0 | 24.531 | 10.226 | 0 | 10.087 | 27.68 | 0 | 28.216 | 27.421 | 0 | 27.421 | 0.332 | 10.652 | 136.113 | 0.693 |
| Total Non-Current Assets
| 1,699.26 | 1,793.267 | -899.938 | 1,557.766 | -1,025.914 | 1,608.023 | 1,887.259 | 0 | 2,620.508 | 5,463.611 | 0 | 5,069.359 | 4,639.875 | 0 | 4,161.367 | 0 | 5,124.199 | 0 | 4,871.507 | 4,694.805 | 0 | 760.696 | 723.731 | 0 | 728.669 | 784.078 | 0 | 726.098 | 647.006 | 0 | 642.675 | 636.904 | 0 | 617.297 | 785.879 | 0 | 795.823 | 906.201 | 904.754 | 1,057.621 | 25.6 |
| Total Assets
| 6,189.568 | 5,939.939 | 0 | 5,892.784 | 0 | 6,559.725 | 6,657.711 | 0 | 8,407.474 | 11,949.486 | 0 | 14,479.608 | 12,327.739 | 0 | 10,498.86 | 0 | 9,077.07 | 0 | 7,610.631 | 6,506.739 | 0 | 1,159.69 | 1,274.312 | 0 | 968.193 | 1,050.593 | 0 | 988.985 | 889.437 | 0 | 884.031 | 867.681 | 0 | 771.7 | 975.516 | 0 | 1,007.981 | 1,144.14 | 1,139.541 | 1,360.617 | 150.837 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.46 | 2.971 | 0 | 2.586 | 0 | 2.641 | 2.439 | 0 | 3.379 | 3.365 | 0 | 5.212 | 2.992 | 0 | 4.013 | 0 | 61.352 | 0 | 7.003 | 4.494 | 0 | 4.15 | 2.102 | 0 | 2.165 | 2.935 | 0 | 3.135 | 6.378 | 0 | 9.56 | 2.094 | 0 | 3.877 | 6.915 | 0 | 8.655 | 9.67 | 14.686 | 30.261 | 8.211 |
| Short Term Debt
| 19.08 | 18.012 | 0 | 16.173 | 0 | 501.492 | 519.099 | 0 | 59.064 | 35.984 | 0 | 22.729 | 30.515 | 0 | 232.814 | 0 | 51.033 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.997 | 0 | 49.806 | 2.632 |
| Tax Payables
| 0.227 | 2.29 | 0 | 0.205 | 0 | 4.212 | 0.863 | 0 | 1.212 | 1.044 | 0 | 1.03 | 4.909 | 0 | 10.27 | 0 | 2.499 | 0 | 2.5 | 233.296 | 0 | 2.104 | 2.182 | 0 | 2.196 | 2.198 | 0 | 2.21 | 2.043 | 0 | 2.322 | 1.106 | 0 | 1.741 | 1.629 | 0 | 4.072 | 2.653 | 7.484 | 0.017 | 0.035 |
| Deferred Revenue
| 613.591 | 650.914 | 0 | -347.33 | 0 | -1,192.92 | -1,396.375 | 0 | 850.626 | 742.818 | 0 | 795.274 | 609.847 | 0 | -959.857 | 0 | 263.279 | 0 | 2,302.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.359 | 0 | 0 | 0 | 0 | 0 | 0 | 42.76 | 0 | 142.787 | 0 |
| Other Current Liabilities
| 3,675.279 | 3,362.3 | 0 | 4,471.595 | 0 | 5,940.684 | 6,003.178 | 0 | 5,322.313 | 5,397.856 | 0 | 7,546.037 | 5,697.513 | 0 | 6,829.983 | 0 | 3,045.851 | 0 | 484.533 | 1,684.905 | 0 | 129.066 | 180.738 | 0 | 167.013 | 124.933 | 0 | 87.286 | 58.013 | 0 | 64.18 | 40.556 | 0 | 56.289 | 67.428 | 0 | 85.304 | 38.093 | 101.541 | 124.228 | 37.937 |
| Total Current Liabilities
| 4,316.409 | 4,034.197 | 0 | 4,143.024 | 0 | 5,251.897 | 5,128.341 | 0 | 6,235.381 | 6,180.024 | 0 | 8,369.252 | 6,340.866 | 0 | 6,106.953 | 0 | 3,421.515 | 0 | 2,796.94 | 1,689.399 | 0 | 133.216 | 182.841 | 0 | 169.178 | 127.868 | 0 | 90.421 | 64.391 | 0 | 60.881 | 42.651 | 0 | 60.166 | 74.343 | 0 | 93.959 | 98.52 | 116.227 | 347.082 | 48.781 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 505.017 | 517.961 | 0 | 530.197 | 0 | 73.413 | 191.609 | 0 | 225.368 | 222.413 | 0 | 223.091 | 171.259 | 0 | 184.148 | 0 | 168.691 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.23 | 0 | 67.667 | 58.34 | 0 | 59.108 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 78.337 | 65.497 | 0 | 47.831 | 0 | 49.351 | 45.452 | 0 | 67.825 | 67.149 | 0 | 66.836 | 57.048 | 0 | 47.567 | 0 | 112.699 | 0 | 63.675 | 31.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.401 | 140.62 | 0 | 133.015 | 0 | 140.069 | 152.177 | 0 | 193.293 | 280.666 | 0 | 289.383 | 277.798 | 0 | 261.145 | 0 | 309.732 | 0 | 327.001 | 548.255 | 0 | 0 | 0.781 | 0 | 0.395 | 0.628 | 0 | 0.627 | 0.86 | 0 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 1.028 | 1.014 | 0 | 0 |
| Other Non-Current Liabilities
| 59.626 | 70.871 | 0 | 0 | 0 | 0 | 0 | 0 | 50.317 | 44.899 | 0 | 41.415 | 16.374 | 0 | 0 | 0 | 22.758 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 30.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.963 | 382.689 | 0 | 0 |
| Total Non-Current Liabilities
| 773.381 | 794.949 | 0 | 711.043 | 0 | 262.833 | 389.238 | 0 | 536.803 | 615.128 | 0 | 620.724 | 522.48 | 0 | 492.86 | 0 | 613.88 | 0 | 390.676 | 579.901 | 0 | 0 | 0.781 | 0 | 30.464 | 0.628 | 0 | 0.627 | 0.86 | 0 | 0.86 | 47.23 | 0 | 67.667 | 58.34 | 0 | 59.108 | 142.99 | 383.703 | 727.468 | 0 |
| Total Liabilities
| 5,089.79 | 4,829.146 | 0 | 4,854.067 | 0 | 5,514.73 | 5,517.579 | 0 | 6,772.184 | 6,795.152 | 0 | 8,989.976 | 6,863.346 | 0 | 6,599.813 | 0 | 4,035.395 | 0 | 3,187.616 | 2,269.3 | 0 | 133.216 | 183.621 | 0 | 199.643 | 128.496 | 0 | 91.048 | 65.251 | 0 | 61.742 | 89.881 | 0 | 127.833 | 132.683 | 0 | 153.067 | 241.511 | 499.93 | 1,074.551 | 48.781 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 659.507 | 0 | 702.653 | 754.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 308.316 | 315.92 | 0 | 154.484 | 0 | 154.484 | 154.484 | 0 | 177.418 | 174.315 | 0 | 171.895 | 158.576 | 0 | 128.665 | 0 | 154.658 | 0 | 134.425 | 108.865 | 0 | 59.217 | 60.681 | 0 | 54.613 | 51.853 | 0 | 50.375 | 45.55 | 0 | 44.824 | 40.583 | 0 | 36.782 | 37.408 | 0 | 37.901 | 36.907 | 32.087 | 28.971 | 21.788 |
| Retained Earnings
| 0 | -4,957.949 | 0 | -4,844.086 | 0 | -5,096.286 | -5,225.151 | 0 | -5,151.233 | -2,283.919 | 0 | -2,017.525 | -1,674.308 | 0 | -1,469.148 | 0 | -1,271.222 | 0 | -1,073.785 | -618.442 | 0 | -491.265 | -454.543 | 0 | -427.731 | -265.514 | 0 | -221.054 | -115.151 | 0 | -88.679 | -5.712 | 0 | 10.025 | 237.309 | 0 | 235.629 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3,239.717 | 1,562.068 | -659.507 | 1,615.323 | -702.653 | -754.494 | 0 | -786.326 | -713.347 | 0 | -713.918 | 17.514 | 0 | 0 | 0 | -119.91 | 0 | -326.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 790.936 | 9,006.236 | -447.985 | 6,145.998 | -420.849 | 6,354.98 | 6,449.378 | 0 | 7,407.227 | 7,253.245 | 0 | 7,134.69 | 6,532.965 | 0 | 4,998.951 | 0 | 5,804.581 | 0 | 5,052.467 | 4,123.466 | 0 | 1,466.642 | 1,476.583 | 0 | 1,127.767 | 1,112.158 | 0 | 1,045.423 | 886.82 | 0 | 860.945 | 742.563 | 0 | 596.509 | 567.423 | 0 | 581.313 | 865.917 | 607.643 | 228.013 | 78.113 |
| Total Shareholders Equity
| 1,099.252 | 1,124.49 | 1,114.083 | 1,456.396 | 1,194.474 | 1,413.178 | 1,378.711 | 0 | 1,647.086 | 4,430.293 | 0 | 4,575.143 | 5,034.748 | 0 | 3,658.468 | 0 | 4,568.107 | 0 | 3,786.361 | 3,613.889 | 0 | 1,034.594 | 1,082.721 | 0 | 754.65 | 898.496 | 0 | 874.744 | 817.219 | 0 | 817.09 | 777.434 | 0 | 643.315 | 842.14 | 0 | 854.843 | 902.824 | 639.729 | 256.983 | 99.901 |
| Total Equity
| 1,099.777 | 1,110.793 | 1,114.083 | 1,038.717 | 1,194.474 | 1,044.995 | 1,140.132 | 0 | 1,635.29 | 5,154.335 | 0 | 5,489.632 | 5,464.393 | 0 | 3,899.047 | 0 | 5,041.675 | 0 | 4,423.015 | 4,237.44 | 0 | 1,026.474 | 1,090.69 | 0 | 768.551 | 922.098 | 0 | 897.937 | 824.186 | 0 | 822.289 | 777.8 | 0 | 643.868 | 842.833 | 0 | 854.914 | 902.629 | 639.61 | 286.066 | 102.056 |
| Total Liabilities & Shareholders Equity
| 6,189.568 | 5,939.939 | 1,114.083 | 5,892.784 | 1,194.474 | 6,559.725 | 6,657.711 | 0 | 8,407.474 | 11,949.486 | 0 | 14,479.608 | 12,327.739 | 0 | 10,498.86 | 0 | 9,077.07 | 0 | 7,610.631 | 6,506.739 | 0 | 1,159.69 | 1,274.312 | 0 | 968.193 | 1,050.593 | 0 | 988.985 | 889.437 | 0 | 884.031 | 867.681 | 0 | 771.7 | 975.516 | 0 | 1,007.981 | 1,144.14 | 1,139.541 | 1,360.617 | 150.837 |